Tisdale Clean Energy Corp (TCEC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -62 | N/A | N/A |
| Accounts receivable | 26 | -47 | 4 | -7 | 1 |
| Other Working Capital | 339 | -235 | -52 | -88 | 71 |
| Other Operating Activity | -2,756 | -970 | -373 | -138 | -126 |
| Operating Cash Flow | $-2,391 | $-1,252 | $-483 | $-233 | $-54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -476 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -1,500 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,532 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2 | -100 | 0 |
| Investing Cash Flow | $-321 | $-444 | $-2 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,000 | 10 | 25 |
| Debt Repayment | 0 | -1,054 | 0 | -266 | 0 |
| Common Stock Issued | 5,299 | 1,673 | 0 | 1,327 | N/A |
| Other Financing Activity | -194 | 478 | 45 | -7 | 28 |
| Financing Cash Flow | $5,105 | $1,097 | $1,045 | $1,063 | $53 |
| Beginning Cash Position | 694 | 1,292 | 732 | 2 | 2 |
| End Cash Position | 3,087 | 694 | 1,292 | 732 | 2 |
| Net Cash Flow | $2,393 | $-599 | $560 | $730 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | -1,252 | -483 | -233 | -54 |
| Capital Expenditure | -321 | -496 | N/A | N/A | N/A |
| Free Cash Flow | -2,712 | -1,748 | -483 | -233 | -54 |